Titelia

Portefeuille de NWF Advisory Services Inc.

354 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 32.9 % de la poche actions

Répartition par secteur

  • Technologie 11,4 %
  • Finance 10,8 %
  • Fonds 8,9 %
  • Consommation cyclique 5,5 %
  • Communication 4,7 %
  • Consommation de base 4,4 %
  • Santé 3,2 %
  • Énergie 2,3 %
  • Industrie 1,7 %
  • Services publics 0,2 %
  • Matériaux 0,1 %
  • Non attribué 46,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,4 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • BR 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US348822,7 M $99,42 %
2TW12,2 M $0,27 %
3NL11,8 M $0,22 %
4GB2447,7 k $0,05 %
5DK1264,4 k $0,03 %
6BR130,7 k $0,00 %

Positions

RangSociétéTitresValeurPoids
201DaVita Inc 2 835435,7 k $
202SPDR Series Trust 1 711434,6 k $
203PIMCO ETF TR 4 486429,9 k $
204Nuveen Real Estate Income Fund, Inc. 57 500429 k $
205Vanguard Tax-Exempt Bond Index ETF 8 559427 k $
206iShares Trust 5 648419,9 k $
207NYLI CBRE Global Infrastructure Megatrends Term Fund 27 500404 k $
208Starbucks Corp 4 502403,3 k $
209Select Sector Spdr Trust 6 556401,7 k $
210Bristol-Myers Squibb Co 6 565398,2 k $
211FIDELITY COVINGTON TRUST 1 861387,1 k $
212LMP Capital & Income Fund Inc. 25 888386,5 k $
213Vanguard Index Funds 1 773385,2 k $
214iShares Trust 1 797383,5 k $
215Invesco Exchange Traded Fund Trust II 20 305382,1 k $
216SPDR Series Trust 6 672377,5 k $
217Equifax Inc 2 087375,8 k $
218ALLIANZIM US EQ BUFFER20 MAY 11 100375,1 k $
219iShares Russell Top 200 Growth 1 500373,4 k $
220iShares Core MSCI EAFE ETF 4 115372,5 k $
221iShares ESG Aware MSCI USA Small-Cap ETF 7 881370,6 k $
222Global X Funds 4 950366 k $
223Wisdomtree Trust 3 829362,7 k $
224CBRE Global Real Estate Income 82 300361,3 k $
225SPDR Series Trust 3 647357,1 k $
226abrdn Global Dynamic Dividend 32 823354,5 k $
227Tortoise Capital Series Trust 16 189354,2 k $
228PIMCO Enhanced Short Maturity 3 520354 k $
229Nuveen Preferred & Income Opportunities Fund 46 721352,3 k $
230iShares Preferred and Income S 11 592351,5 k $
2313M Co 2 411350,2 k $
232iShares Trust 1 650348,4 k $
233abrdn Income Credit Strategies Fund 68 185347,7 k $
234Aflac Inc 3 167347,5 k $
235State Street Utilities Select Sector SPDR ETF 7 565347,1 k $
236State Street SPDR S&P MidCap 400 ETF Trust 562346,6 k $
237Shell PLC 3 716345,7 k $
238iShares Core MSCI Emerging Markets ETF 4 948345,1 k $
239Blackrock Enhanced Global Dividend Trust 31 360343,7 k $
240Thermo Fisher Scientific Inc 697342,6 k $
241Sempra 3 499340 k $
242Philip Morris International Inc. 2 045338,1 k $
243Applied Digital Corp 14 140335,7 k $
244Vanguard Extended Market ETF 1 630335,5 k $
245Enterprise Products Partners LP 8 765331,7 k $
246SRH Total Return Fund Inc 19 250329,2 k $
247Vanguard International Equity Index Funds 5 931320,6 k $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 2 935319,9 k $
249WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6 088318,4 k $
250QUALCOMM Inc 2 471318,3 k $
251Nuveen Select Tax-Free Income Portfolio 21 802312,9 k $
252Eaton Vance Tax-Advantaged Global Dividend Income Fund 15 467311,2 k $
253VANGUARD WORLD FUND 859308,4 k $
254Salesforce Inc 1 634305 k $
255Capital Group Core Plus Income ETF 13 467300,9 k $
256Voya Infrastructure Industrials and Materials Fund 23 900298,3 k $
257Vanguard Mid-Cap Growth ETF 1 156297,4 k $
258Invesco AAA CLO Floating Rate Note ETF 11 505293,5 k $
259iShares Core High Dividend ETF 2 124288,3 k $
260BlackRock Enhanced Equity Dividend Trust 33 265286,7 k $
261Annaly Capital Management Inc 13 554286,7 k $
262Intel Corp 6 444284,4 k $
263iShares ESG Aware MSCI EAFE ETF 2 947281,8 k $
264Ares Public Funds 23 150281,5 k $
265Innovator Growth 100 Power Buffer ETF - January 5 248280,1 k $
266Nuveen Global High Income Fund 22 700277,4 k $
267abrdn Global Infrastructure Income Fund 12 279274,6 k $
268Northwest Bancshares Inc 21 611274,2 k $
269Mondelez International Inc 4 751273,9 k $
270iShares Core U.S. REIT ETF 4 598272,2 k $
271Clough Global 45 300268,2 k $
272Innovator U.S. Equity Power Bu 6 700267,6 k $
273ClearBridge Energy Midstream O 5 050266,7 k $
274BlackRock Energy & Resources Trust 15 303264,9 k $
275Novo Nordisk A/S 7 194264,4 k $
276iShares Trust 1 636262,5 k $
277L3Harris Technologies Inc 749258,5 k $
278Gilead Sciences Inc 1 834255,7 k $
279APA Corp 6 024255,7 k $
280Matson Inc 1 550254,1 k $
281Voya Emerging Markets High Dividend Equity Fund 38 000253,1 k $
282SELECT SECTOR SPDR TRUST (THE) 2 236247,8 k $
283Altria Group, Inc. 3 730246,1 k $
284Phillips 66 1 330242,2 k $
285United Parcel Service Inc 2 461242 k $
286Nuveen Municipal Credit Income 19 800241,2 k $
287LOOP INDUSTRIES INC 167 616239,7 k $
288NIKE Inc 4 529239,2 k $
289First Trust Exchange-Traded Fund VIII 5 820237,3 k $
290Vanguard Financials ETF 1 940234,4 k $
291iShares S&P Mid-Cap 400 Value ETF 1 766234 k $
292Capital Group Core Bond ETF 8 878233,1 k $
293iShares Trust 2 677232,1 k $
294Liberty All Star 41 696231,4 k $
295Vanguard World Fund 1 586229,9 k $
296T. Rowe Price Capital Appreciation Equity ETF 6 445229,4 k $
297BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22 002228,8 k $
298Rockwell Automation Inc 632227 k $
299iShares Core Dividend Growth ETF 3 230226,7 k $
300Vanguard World Fund 1 249224,6 k $